Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
28%
ALSO IN AGRW
AGRW
48
HOLDINGS
60%
ALSO IN IWY
SECTOR DRIFT (IWY minus AGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 15.4% | 14.9% |
|
ALPHABET INC. CLASS C | 4.7% | 8.5% | 4.7% |
|
APPLE INC | 8.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.4% | 4.2% | 4.2% |
IWY Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICROSOFT CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
CATERPILLAR INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
IWY Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -3.8% |
|
AMAZON.COM INC | -3.2% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
GE VERONA | -1.7% |
|
DATADOG INC CLASS A | -1.4% |
|
DEXCOM INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
TOAST, INC. CLASS A | -1.3% |
|
DANAHER CORP | -1.3% |